Next Mobility Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 34712301
Industrivej 3 A, 6760 Ribe
solutions@next-mobility.dk
tel: 73709710
www.next-mobility.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 428.17 | 2 897.65 | 3 236.36 | 3 381.80 | 1 340.87 |
| Employee benefit expenses | -3 691.47 | -3 070.88 | -3 146.87 | -2 944.47 | -2 574.05 |
| Total depreciation | - 131.72 | - 131.72 | - 131.72 | -65.86 | |
| EBIT | 604.99 | - 304.94 | -42.23 | 371.48 | -1 233.18 |
| Other financial income | 0.27 | 2.06 | 1.45 | 6.08 | |
| Other financial expenses | - 108.85 | -76.56 | - 145.24 | - 104.84 | - 188.04 |
| Pre-tax profit | 496.40 | - 381.51 | - 185.41 | 268.08 | -1 415.14 |
| Income taxes | - 110.00 | 79.00 | 33.00 | -59.55 | 304.55 |
| Net earnings | 386.40 | - 302.51 | - 152.41 | 208.53 | -1 110.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.22 | 222.50 | 90.79 | ||
| Tangible assets total | 354.22 | 222.50 | 90.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 92.93 | 2 734.98 | |||
| Finished products/goods | 5 849.19 | 7 937.94 | 2 176.69 | 2 487.76 | 4 591.52 |
| Inventories total | 5 849.19 | 7 937.94 | 2 176.69 | 2 580.69 | 7 326.50 |
| Current trade debtors | 778.62 | 822.39 | 733.12 | 1 063.79 | 969.16 |
| Current amounts owed by group member comp. | 160.47 | 0.81 | |||
| Prepayments and accrued income | 88.18 | 20.19 | |||
| Current other receivables | 1.48 | 494.26 | 197.57 | 200.00 | 881.07 |
| Current deferred tax assets | 65.00 | 29.00 | 13.00 | 319.55 | |
| Short term receivables total | 940.58 | 1 470.64 | 979.88 | 1 276.79 | 2 169.78 |
| Cash and bank deposits | 0.79 | 2.87 | 1.64 | 2.58 | 2.08 |
| Cash and cash equivalents | 0.79 | 2.87 | 1.64 | 2.58 | 2.08 |
| Balance sheet total (assets) | 7 144.78 | 9 633.95 | 3 248.99 | 3 860.06 | 9 498.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.52 | 530.92 | 228.41 | 76.01 | 284.54 |
| Profit of the financial year | 386.40 | - 302.51 | - 152.41 | 208.53 | -1 110.59 |
| Shareholders equity total | 610.92 | 308.41 | 156.01 | 364.54 | - 746.05 |
| Provisions | 20.00 | 6.00 | |||
| Non-current deferred tax liabilities | 172.80 | ||||
| Non-current liabilities total | 172.80 | ||||
| Current loans from credit institutions | 1 269.75 | 1 414.87 | 1 810.01 | 719.26 | 4 336.52 |
| Advances received | 504.55 | 93.16 | 50.00 | 424.62 | |
| Current trade creditors | 3 654.16 | 4 228.60 | 584.53 | 509.57 | 4 363.07 |
| Current owed to participating | 1 502.40 | ||||
| Current owed to group member | 59.00 | 750.00 | |||
| Short-term deferred tax liabilities | 119.00 | 2.00 | 42.00 | 31.97 | |
| Other non-interest bearing current liabilities | 966.39 | 3 351.11 | 646.45 | 722.30 | 338.24 |
| Current liabilities total | 6 513.86 | 9 146.74 | 3 092.99 | 3 495.52 | 10 244.42 |
| Balance sheet total (liabilities) | 7 144.78 | 9 633.95 | 3 248.99 | 3 860.06 | 9 498.36 |
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